GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 34,927 Value ($000) $325 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 376,300 Value ($000) $4,301 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 455,400 Value ($000) $5,360 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 483,610 Value ($000) $4,884 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 494,816 Value ($000) $5,522 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 494,816 Value ($000) $4,695 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 501,916 Value ($000) $4,718 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 496,499 Value ($000) $4,503 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 471,516 Value ($000) $3,989 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 484,416 Value ($000) $4,306 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 484,416 Value ($000) $3,468 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 484,416 Value ($000) $3,400 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 508,516 Value ($000) $3,900 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 506,716 Value ($000) $3,567 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 506,716 Value ($000) $4,028 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 506,716 Value ($000) $3,749 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 439,306 Value ($000) $3,075 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 426,906 Value ($000) $3,035 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 426,906 Value ($000) $3,159 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 309,500 Value ($000) $2,559 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 219,600 Value ($000) $1,769 Avg Close $2.14 Range $1.94 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	34,927	$325	$4.68	$4.12 - $5.30
Q3 2018	376,300	$4,301	$5.39	$4.99 - $5.57
Q2 2018	455,400	$5,360	$5.03	$4.37 - $5.53
Q1 2018	483,610	$4,884	$4.58	$3.94 - $4.97
Q4 2017	494,816	$5,522	$4.55	$4.03 - $5.00
Q3 2017	494,816	$4,695	$3.95	$3.81 - $4.12
Q2 2017	501,916	$4,718	$3.82	$3.61 - $4.01
Q1 2017	496,499	$4,503	$3.57	$3.36 - $3.74
Q4 2016	471,516	$3,989	$3.30	$2.80 - $3.55
Q3 2016	484,416	$4,306	$3.21	$2.72 - $3.58
Q2 2016	484,416	$3,468	$2.61	$2.48 - $2.75
Q1 2016	484,416	$3,400	$2.57	$2.32 - $2.86
Q4 2015	508,516	$3,900	$2.68	$2.44 - $2.87
Q3 2015	506,716	$3,567	$2.66	$2.31 - $2.84
Q2 2015	506,716	$4,028	$2.57	$2.45 - $2.77
Q1 2015	506,716	$3,749	$2.47	$2.27 - $2.66
Q4 2014	439,306	$3,075	$2.30	$2.12 - $2.40
Q3 2014	426,906	$3,035	$2.33	$2.23 - $2.42
Q2 2014	426,906	$3,159	$2.36	$2.23 - $2.52
Q1 2014	309,500	$2,559	$2.40	$2.18 - $2.52
Q4 2013	219,600	$1,769	$2.14	$1.94 - $2.37